Balance Sheet

IRIS BUSINESS SERVICES LTD.

NSE : NABSE : 540735ISIN CODE : INE864K01010Industry : BPO/ITeSHouse : Private
BSE33.500 (0 %)
PREV CLOSE ( ) 33.50
OPEN PRICE ( ) 33.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4000
TODAY'S LOW / HIGH ( )33.50 33.50
52 WK LOW / HIGH ( ) 11.5540
NSE
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( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital188.79188.79188.7969.3869.38
    Equity - Authorised250.00250.00250.0080.0080.00
    Equity - Issued188.79188.79188.7969.3869.38
    Equity Paid Up188.79188.79188.7969.3869.38
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings3.953.862.220.000.00
Total Reserves53.5549.00110.13120.68220.16
    Securities Premium110.83110.83110.8370.1170.11
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-56.00-60.660.4051.24150.79
    General Reserves0.480.480.480.480.48
    Other Reserves-1.76-1.64-1.57-1.15-1.22
Reserve excluding Revaluation Reserve53.5549.00110.13120.68220.16
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds246.29241.66301.14190.06289.53
Minority Interest0.17-0.03-0.05-0.11-0.12
Long-Term Borrowings0.000.000.000.000.00
Secured Loans28.9146.0068.7898.36121.27
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks51.6968.7891.57121.15144.06
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-22.79-22.79-22.79-22.79-22.79
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities5.835.400.684.9520.59
    Deferred Tax Assets23.2720.9520.4023.270.00
    Deferred Tax Liability29.1126.3521.0728.2220.59
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions30.4819.5614.280.000.00
Total Non-Current Liabilities65.2270.9683.74103.31141.86
Current Liabilities
Trade Payables22.8731.1338.0230.1110.46
    Sundry Creditors22.8731.1338.0230.1110.46
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities106.19105.23102.1776.4040.44
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers31.0427.9925.4022.201.36
    Interest Accrued But Not Due0.470.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities74.6777.2476.7754.2139.08
Short Term Borrowings58.6159.4367.6154.2732.94
    Secured ST Loans repayable on Demands58.6159.4367.6154.2732.94
    Working Capital Loans- Sec58.6159.4367.6154.2732.94
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-58.61-59.43-67.61-54.27-32.94
Short Term Provisions133.10125.28142.08142.98119.83
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax60.0360.0366.6766.6766.67
    Provision for post retirement benefits51.8352.4154.6845.550.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions21.2412.8420.7330.7553.16
Total Current Liabilities320.77321.08349.87303.76203.67
Total Liabilities632.46633.67734.70597.02634.95
ASSETS
Gross Block650.24648.32479.92454.44377.87
Less: Accumulated Depreciation384.10322.65291.87253.54203.51
Less: Impairment of Assets0.000.000.000.000.00
Net Block266.14325.68188.05200.91174.36
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances3.300.470.470.470.52
Other Non Current Assets0.000.996.783.382.16
Total Non-Current Assets272.74327.14368.59381.65377.86
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors174.84118.69133.4777.3656.89
    Debtors more than Six months65.7239.4915.5711.2013.90
    Debtors Others109.7081.70120.6268.6443.31
Cash and Bank16.8558.7383.513.0461.90
    Cash in hand0.030.010.010.010.10
    Balances at Bank16.8358.7283.503.0259.54
    Other cash and bank balances0.000.000.000.002.26
Other Current Assets69.3242.9444.6835.3220.80
    Interest accrued on Investments0.450.460.390.060.68
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses9.088.496.935.520.72
    Other current_assets59.7933.9837.3629.7519.40
Short Term Loans and Advances98.7186.17104.4599.65117.50
    Advances recoverable in cash or in kind0.010.150.060.020.06
    Advance income tax and TDS98.4885.90102.0595.93102.02
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.220.132.343.7015.42
Total Current Assets359.72306.53366.11215.37257.09
Net Current Assets (Including Current Investments)38.95-14.5516.24-88.3953.42
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets632.46633.67734.70597.02634.95
Contingent Liabilities22.8025.1332.8316.692.16
Total Debt110.30128.22159.17175.42177.00
Book Value12.8412.6015.8327.4041.73
Adjusted Book Value12.8412.6015.8327.4041.73

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